Common use of Direct Debit (Pre-Billing) Clause in Contracts

Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit the Borrower's deposit account number 14989-00792 (the "Designated Account") on the date each payment of principal and interest from the Borrower becomes due (the "Due Date"). If the Due Date is not a banking day, the Designated Account will be debited on the next banking day.

Appears in 1 contract

Samples: Business Loan Agreement (Scheid Vineyards Inc)

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Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit the Borrower's deposit account number 1498928011-00792 01047, or such other of the Borrower's accounts with the Bank as designated in writing by the Borrower (the "Designated Account") on the date each payment of principal and interest and any fees from the Borrower becomes due (the "Due Date"). If the Due Date is not a banking dayBanking Day, the Designated Account will be debited on the next banking dayBanking Day.

Appears in 1 contract

Samples: Business Loan Agreement (TRM Corp)

Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit the Borrower's deposit account number 1498921164-00792 04338 (the "Designated Account") on the date each payment of principal and interest and any fees from the Borrower becomes due (the "Due Date"). If the Due Date is not a banking day, the Designated Account will be debited on the next banking day.

Appears in 1 contract

Samples: Business Loan Agreement (Coffee People Inc)

Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit the Borrower's deposit account number 14989-00792 [account number] or such other of the Borrower's accounts with the Bank as designated in writing by the Borrower (the "Designated Account") on the date each payment of principal and interest and any fees from the Borrower becomes due (the "Due Date"). If the Due Date is not a banking day, the Designated Account will be debited on the next banking day.

Appears in 1 contract

Samples: Business Loan Agreement (E Tek Dynamics Inc)

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Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit the Borrower's deposit account number 1498914995-00792 05249, or such other of the Borrower's accounts with the Bank as designated in writing by the Borrower (the "Designated Account") on the date each payment of principal interest and interest any fees from the Borrower becomes due (the "Due Date"). If the Due Date is not a banking day, the Designated Account will be debited on the next banking day.

Appears in 1 contract

Samples: Business Loan Agreement (Next Level Communications Inc)

Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit the Borrower's deposit account number 1498914588-00792 26464, or such other of the Borrower's accounts with the Bank as designated in writing by the Borrower (the "Designated Account") on the date each payment of principal and interest and any fees from the Borrower becomes due (the "Due Date"). If the Due Date is not a banking day, the Designated Account will be debited on the next banking day.

Appears in 1 contract

Samples: Agreement (SRS Labs Inc)

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